Filed: 8/12/2024ACC: 0000950123-24-007885
📋 What this filing means
JOHN & KATHLEEN SCHREIBER FOUNDATION filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $130.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$130.19M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$119.19M91.5%
COMMON STOCK$6.07M4.7%
COM CL A$4.93M3.8%
Portfolio Concentration
Top 3$130.19M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.44M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings3
Rows:
BLACKSTONE INC
DFNDShares962.78K
TypeSH
Market value$119.19M
91.55%
Sole
0.00
Shared
962.78K
None
0.00
BLACKSTONE SECD LENDING FD
DFNDShares198.39K
TypeSH
Market value$6.07M
4.67%
Sole
0.00
Shared
198.39K
None
0.00
BLACKSTONE MTG TR INC
DFNDShares282.93K
TypeSH
Market value$4.93M
3.79%
Sole
0.00
Shared
282.93K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCDFND | COM | 962.78K | SH | $119.19M 91.55% | 0.00 | 962.78K | 0.00 |
BLACKSTONE SECD LENDING FDDFND | COMMON STOCK | 198.39K | SH | $6.07M 4.67% | 0.00 | 198.39K | 0.00 |
BLACKSTONE MTG TR INCDFND | COM CL A | 282.93K | SH | $4.93M 3.79% | 0.00 | 282.93K | 0.00 |